QUADRANT CAPITAL GROUP LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$226.2B
Holdings
2,192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDuke Energy Corp | 2,611 | $181.0M | 0.08% | |
| 202 | CNRCanadian Natl Railway Co | 2,682 | $181.0M | 0.08% | |
| 203 | DXCDXC Technology Co | 2,626 | $180.0M | 0.08% | |
| 204 | —Allianz AG | 10,827 | $179.0M | 0.08% | |
| 205 | TJXTJX Cos Inc New | 2,652 | $178.0M | 0.08% | |
| 206 | SCGLYSociete Generale Spon ADR | 17,020 | $177.0M | 0.08% | |
| 207 | NVONovo-Nordisk A/S- Spons ADR | 4,564 | $175.0M | 0.08% | |
| 208 | URTHIshares MSCI World ETF | 2,155 | $173.0M | 0.08% | |
| 209 | NGGNational Grid PLC | 3,013 | $173.0M | 0.08% | |
| 210 | ICEIntercontinental Exchange Inc | 2,863 | $173.0M | 0.08% | |
| 211 | CVSCVS Health Corp | 2,752 | $173.0M | 0.08% | |
| 212 | —AtoS | 6,517 | $170.0M | 0.08% | |
| 213 | DANOYDanone ADR | 12,282 | $170.0M | 0.08% | |
| 214 | TELFYTelefonica SA | 17,782 | $170.0M | 0.08% | |
| 215 | SCHWCharles Schwab Corp | 4,531 | $168.0M | 0.07% | |
| 216 | BIDUNBaidu Inc | 1,013 | $168.0M | 0.07% | |
| 217 | MDLZMondelez Intl Inc. | 4,665 | $167.0M | 0.07% | |
| 218 | LMTLockheed Martin Corp | 773 | $166.0M | 0.07% | |
| 219 | MRAAYMurata MFG Co LTD | 4,650 | $165.0M | 0.07% | |
| 220 | DREUSDDuke Realty Investments Inc | 6,239 | $165.0M | 0.07% | |
| 221 | CINFCincinnati Financial Corp | 2,318 | $163.0M | 0.07% | |
| 222 | RACEFerrari NV | 1,976 | $162.0M | 0.07% | |
| 223 | GSKGlaxoSmithKline ADR | 4,345 | $162.0M | 0.07% | |
| 224 | —Randgold Resources Ltd ADR | 1,939 | $162.0M | 0.07% | |
| 225 | —Fidelity National Information Svcs | 2,053 | $162.0M | 0.07% | |
| 226 | PCRFYUSDPanasonic Elec Indl Ltd Spon ADR | 13,213 | $162.0M | 0.07% | |
| 227 | EONGYE.ON AG ADR | 18,066 | $161.0M | 0.07% | |
| 228 | —Linde AG | 9,293 | $161.0M | 0.07% | |
| 229 | —Suntory Beverage & Food Ltd | 7,264 | $159.0M | 0.07% | |
| 230 | GSGoldman Sachs Group Inc | 888 | $159.0M | 0.07% | |
| 231 | ATLKYAtlas Copco AB | 5,056 | $159.0M | 0.07% | |
| 232 | MARMarriott Intl Inc New | 1,640 | $158.0M | 0.07% | |
| 233 | —Sky PLC | 3,430 | $158.0M | 0.07% | |
| 234 | FMSFresenius Medical Care AG ADR | 3,499 | $158.0M | 0.07% | |
| 235 | EBAEbay Inc | 5,511 | $158.0M | 0.07% | |
| 236 | KHCKraft Heinz Co Com Stk | 2,168 | $157.0M | 0.07% | |
| 237 | ROPRoper Technologies Inc | 697 | $157.0M | 0.07% | |
| 238 | KMBKimberly Clark Corp | 1,500 | $157.0M | 0.07% | |
| 239 | SSEZYSSE PLC | 8,719 | $157.0M | 0.07% | |
| 240 | MTArcelormittal | 7,412 | $157.0M | 0.07% | |
| 241 | ESEversource Energy | 2,726 | $157.0M | 0.07% | |
| 242 | LRCXEURLAM Research Corp | 1,196 | $156.0M | 0.07% | |
| 243 | ABGAmerisourceBergen Corp | 1,788 | $156.0M | 0.07% | |
| 244 | KMIKinder Morgan Inc. | 9,602 | $156.0M | 0.07% | |
| 245 | ORLYO'Reilly Automotive Inc | 735 | $155.0M | 0.07% | |
| 246 | SIEBSiemens AG ADR | 2,620 | $155.0M | 0.07% | |
| 247 | MAMastercard Inc | 1,523 | $155.0M | 0.07% | |
| 248 | AFLAflac Inc | 2,149 | $155.0M | 0.07% | |
| 249 | ZURVYZurich Financial Services ADR | 5,931 | $154.0M | 0.07% | |
| 250 | JAPAYJapan Tobacco Inc | 9,503 | $153.0M | 0.07% | |
| 251 | NVDANVIDIA Corp | 1,176 | $153.0M | 0.07% | |
| 252 | ADIAnalog Devices Inc | 2,272 | $150.0M | 0.07% | |
| 253 | —Versum Materials W/I | 4,858 | $150.0M | 0.07% | |
| 254 | IFNNYInfineon Technologies ADR | 7,520 | $148.0M | 0.07% | |
| 255 | CNCCentene Corp | 2,024 | $148.0M | 0.07% | |
| 256 | AZNAstraZeneca PLC | 5,437 | $147.0M | 0.06% | |
| 257 | NOCNorthrop Grumman Corp | 636 | $147.0M | 0.06% | |
| 258 | —Twenty-First Century Fox Inc | 5,701 | $146.0M | 0.06% | |
| 259 | PSXPhillips 66 | 1,970 | $146.0M | 0.06% | |
| 260 | AIQUYAir Liquide SA ADR | 7,018 | $146.0M | 0.06% | |
| 261 | DBSDYDBS Group Holdings Ltd ADR | 2,695 | $146.0M | 0.06% | |
| 262 | BKBank of NY Mellon Corp/The | 3,311 | $145.0M | 0.06% | |
| 263 | IXOrix Corp | 2,054 | $144.0M | 0.06% | |
| 264 | —Adidas AG | 1,771 | $144.0M | 0.06% | |
| 265 | OXYOccidental Petroleum Corp | 2,760 | $144.0M | 0.06% | |
| 266 | TAKTakeda Pharmaceutical Co Ltd Sp ADR | 6,022 | $143.0M | 0.06% | |
| 267 | LVMUYLVMH Moet Hennessy Lou-ADR | 3,362 | $143.0M | 0.06% | |
| 268 | CABGYCarlsberg A/S | 7,518 | $142.0M | 0.06% | |
| 269 | EFAiShares MSCI EAFE ETF | 2,181 | $142.0M | 0.06% | |
| 270 | WPPWPP PLC- Sponsored ADR | 1,514 | $142.0M | 0.06% | |
| 271 | DEODiageo PLC ADR New | 1,391 | $142.0M | 0.06% | |
| 272 | PXGBXPraxair Inc | 1,193 | $141.0M | 0.06% | |
| 273 | —Reynolds Am. Inc | 2,333 | $140.0M | 0.06% | |
| 274 | —Australia & New Zealand Bkg Grp Ltd Sp ADR | 7,908 | $139.0M | 0.06% | |
| 275 | HMCHonda Mtr Co Ltd ADR | 5,558 | $138.0M | 0.06% | |
| 276 | PNCPNC Financial Services Group Inc | 1,417 | $137.0M | 0.06% | |
| 277 | PUKNPrudential PLC ADR | 3,282 | $137.0M | 0.06% | |
| 278 | CHKPCheck Point Software Techonologies Ltd | 1,332 | $137.0M | 0.06% | |
| 279 | BTUSDBT Group PLC ADR | 7,157 | $135.0M | 0.06% | |
| 280 | —ProSiebenSat.1 Media AG | 13,368 | $134.0M | 0.06% | |
| 281 | CMWAYCommonwealth Bank of Australia | 2,614 | $134.0M | 0.06% | |
| 282 | R6C2Royal Dutch Shell PLC | 2,499 | $132.0M | 0.06% | |
| 283 | PNRPentair plc ordinary | 2,137 | $131.0M | 0.06% | |
| 284 | CIKCredit Suisse Group- Spon ADR | 10,367 | $131.0M | 0.06% | |
| 285 | WATWaters Corp | 765 | $131.0M | 0.06% | |
| 286 | APCAnadarko Petroleum Corp | 3,343 | $131.0M | 0.06% | |
| 287 | IBDRYIberdrola SA Spon ADR | 4,416 | $128.0M | 0.06% | |
| 288 | KMTUYKomatsu Ltd. ADR | 5,678 | $128.0M | 0.06% | |
| 289 | STMSTMicroelectronics NV | 9,105 | $127.0M | 0.06% | |
| 290 | IXOrix Corp | 8,200 | $127.0M | 0.06% | |
| 291 | BPBP PLC ADR | 4,916 | $126.0M | 0.06% | |
| 292 | —Cap Gemini SA ADR | 6,312 | $126.0M | 0.06% | |
| 293 | VRSNVerisign Inc | 1,413 | $126.0M | 0.06% | |
| 294 | HTHIYHitachi Ltd ADR | 2,268 | $125.0M | 0.06% | |
| 295 | —Unibail-Rodamco SE | 5,335 | $125.0M | 0.06% | |
| 296 | SUSuncor Energy Inc | 4,725 | $124.0M | 0.05% | |
| 297 | PRUPrudential Financial Inc | 1,331 | $124.0M | 0.05% | |
| 298 | CAHCardinal Health Inc | 1,741 | $123.0M | 0.05% | |
| 299 | —KAO Corp | 2,345 | $121.0M | 0.05% | |
| 300 | ETRAETRADE Financial Corp | 3,436 | $121.0M | 0.05% |